$1.13 Billion is the total value of BANK OF NOVA SCOTIA TRUST CO's 215 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | New | DESCARTES SYS GROUP INC | $1,710,000 | – | 24,725 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $1,671,000 | – | 112,450 | +100.0% | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $928,000 | – | 2,261 | +100.0% | 0.08% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $376,000 | – | 19,989 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $278,000 | – | 2,342 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $242,000 | – | 1,001 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $227,000 | – | 7,887 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $213,000 | – | 453 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $210,000 | – | 2,503 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 13.7% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 9.8% |
| BCE INC | 42 | Q3 2023 | 7.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 6.7% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.4% |
| TELUS CORPORATION | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 3.4% |
| ROGERS COMMUNICATIONS INC | 42 | Q3 2023 | 3.5% |
View BANK OF NOVA SCOTIA TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BANK OF NOVA SCOTIA TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.